COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $19.6B
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.6B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,832
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$253M
3
+$32.2M
4
ASTS icon
AST SpaceMobile
ASTS
+$27.2M
5
VRT icon
Vertiv
VRT
+$19.8M

Top Sells

1
+$349M
2
+$42.7M
3
+$15.4M
4
AEP icon
American Electric Power
AEP
+$13.2M
5
SO icon
Southern Company
SO
+$10.6M

Sector Composition

1 Technology 23.62%
2 Utilities 12.7%
3 Financials 10.69%
4 Industrials 9.12%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
1051
Louisiana-Pacific
LPX
$5.12B
$1.16M 0.01%
15,879
+20
LBRT icon
1052
Liberty Energy
LBRT
$4.84B
$1.15M 0.01%
40,075
-23
MTN icon
1053
Vail Resorts
MTN
$4.78B
$1.15M 0.01%
8,964
-33
REZI icon
1054
Resideo Technologies
REZI
$4.59B
$1.15M 0.01%
34,062
-37
SIGI icon
1055
Selective Insurance
SIGI
$5.11B
$1.13M 0.01%
15,054
-63
MAT icon
1056
Mattel
MAT
$4.32B
$1.13M 0.01%
77,872
+97
BDC icon
1057
Belden
BDC
$4.03B
$1.13M 0.01%
9,847
+13
MIR icon
1058
Mirion Technologies
MIR
$4.43B
$1.12M 0.01%
60,504
-848
TGTX icon
1059
TG Therapeutics
TGTX
$5.82B
$1.12M 0.01%
33,623
-37
TNL icon
1060
Travel + Leisure Co
TNL
$4.29B
$1.12M 0.01%
16,117
+20
BMI icon
1061
Badger Meter
BMI
$3.6B
$1.11M 0.01%
7,288
-8
RDN icon
1062
Radian Group
RDN
$4.5B
$1.11M 0.01%
33,506
-37
EMIS
1063
Emmis Acquisition Corp
EMIS
$160M
$1.11M 0.01%
110,027
BOOT icon
1064
Boot Barn
BOOT
$5.14B
$1.1M 0.01%
7,523
-24
MYRG icon
1065
MYR Group
MYRG
$7.04B
$1.08M 0.01%
3,839
-4
HIMS icon
1066
Hims & Hers Health
HIMS
$6.52B
$1.08M 0.01%
52,192
+65
WING icon
1067
Wingstop
WING
$4.34B
$1.08M 0.01%
6,962
+9
BCO icon
1068
Brink's
BCO
$4.27B
$1.08M 0.01%
10,410
+13
TX icon
1069
Ternium
TX
$9.62B
$1.08M 0.01%
26,796
VVV icon
1070
Valvoline
VVV
$4.25B
$1.07M 0.01%
31,900
+91
SAIC icon
1071
Saic
SAIC
$5.11B
$1.07M 0.01%
11,307
-210
GRAF
1072
Graf Global Corp
GRAF
$311M
$1.07M 0.01%
100,000
-50,000
OPCH icon
1073
Option Care Health
OPCH
$3.26B
$1.07M 0.01%
39,771
+49
IVT icon
1074
InvenTrust Properties
IVT
$2.53B
$1.07M 0.01%
35,116
+9,781
SLM icon
1075
SLM Corp
SLM
$4.18B
$1.07M 0.01%
49,910
-899
41 42
43
44 45